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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 132.00 | 7 874.00 | 5 258.00 | 13 132.00 |
AT Other tangible assets | 42 806.00 | 40 502.00 | 2 304.00 | 42 806.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 56 999.00 | 48 376.00 | 8 623.00 | 56 999.00 |
BX Customers and related accounts | 105 383.00 | 7 079.00 | 98 304.00 | 105 383.00 |
BZ Other receivables | 30 723.00 | | 30 723.00 | 30 723.00 |
CD Marketable securities | 51 449.00 | | 51 449.00 | 51 449.00 |
CF Cash and cash equivalents | 40 364.00 | | 40 364.00 | 40 364.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 230 263.00 | 7 079.00 | 223 184.00 | 230 263.00 |
CO Grand total (0 to V) | 287 262.00 | 55 455.00 | 231 807.00 | 287 262.00 |
CR Shares due in more than one year | 19 210.00 | | | 19 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 020.00 | 80 020.00 | | 80 020.00 |
DH Retained earnings | -749.00 | | | -749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 342.00 | -749.00 | | 23 342.00 |
DL TOTAL (I) | 111 413.00 | 88 071.00 | | 111 413.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 4 634.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 204.00 | 17 604.00 | | 10 204.00 |
DX Trade payables and related accounts | 6 897.00 | 5 046.00 | | 6 897.00 |
DY Tax and social security liabilities | 102 033.00 | 98 977.00 | | 102 033.00 |
EA Other liabilities | | 3 082.00 | | |
EC TOTAL (IV) | 120 394.00 | 129 343.00 | | 120 394.00 |
EE Grand total (I to V) | 231 807.00 | 217 413.00 | | 231 807.00 |
EG Accrued income and payables due within one year | 120 394.00 | 128 209.00 | | 120 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 129.00 | | 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 513 834.00 | |
FJ Net sales | | | 513 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 058.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 894.00 | |
FU Purchases of raw materials and other supplies | | | 9 524.00 | |
FW Other purchases and external expenses | | | 71 086.00 | |
FX Taxes, duties, and similar payments | | | 11 817.00 | |
FY Salaries and Wages | | | 326 116.00 | |
FZ Social Security Contributions | | | 75 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 503 124.00 | |
GG - OPERATING RESULT (I - II) | | | 22 769.00 | |
GL Other interest and similar income | | | 817.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 205.00 | 609.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 609.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -609.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 711.00 | 511 864.00 | | 526 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 369.00 | 512 613.00 | | 503 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 342.00 | -749.00 | | 23 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 204.00 | 10 204.00 | | 10 204.00 |
8B Suppliers and Related Accounts | 6 897.00 | 6 897.00 | | 6 897.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 2 344.00 | | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 510.00 | 119 240.00 | 20 270.00 | 139 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 394.00 | 120 394.00 | | 120 394.00 |
